Parametric Portfolio Associates’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-242,857
| Closed | -$15.7M | – | 4044 |
|
|
2018
Q3 | $15.7M | Buy |
242,857
+30,333
| +14% | +$2.01M | 0.01% | 1071 |
|
|
2018
Q2 | $13.8M | Buy |
212,524
+71,739
| +51% | +$4.42M | 0.01% | 1105 |
|
|
2018
Q1 | $7.62M | Sell |
140,785
-23,690
| -14% | -$1.37M | 0.01% | 1552 |
|
|
2017
Q4 | $9.78M | Sell |
164,475
-8,327
| -5% | -$469K | 0.01% | 1345 |
|
|
2017
Q3 | $9.88M | Buy |
172,802
+9,275
| +6% | +$550K | 0.01% | 1265 |
|
|
2017
Q2 | $9.71M | Sell |
163,527
-15,072
| -8% | -$901K | 0.01% | 1196 |
|
|
2017
Q1 | $10.3M | Buy |
178,599
+60,787
| +52% | +$3.38M | 0.02% | 1112 |
|
|
2016
Q4 | $6.3M | Buy |
117,812
+9,621
| +9% | +$488K | 0.01% | 1465 |
|
|
2016
Q3 | $5.43M | Sell |
108,191
-32,436
| -23% | -$1.61M | 0.01% | 1494 |
|
|
2016
Q2 | $6.51M | Buy |
140,627
+16,853
| +14% | +$733K | 0.01% | 1279 |
|
|
2016
Q1 | $5.53M | Buy |
123,774
+26,908
| +28% | +$1.16M | 0.01% | 1463 |
|
|
2015
Q4 | $4.11M | Sell |
96,866
-37,220
| -28% | -$1.59M | 0.01% | 1558 |
|
|
2015
Q3 | $5.62M | Buy |
134,086
+27,896
| +26% | +$1.26M | 0.01% | 1035 |
|
|
2015
Q2 | $4.84M | Buy |
106,190
+19,233
| +22% | +$813K | 0.01% | 1368 |
|
|
2015
Q1 | $3.55M | Buy |
86,957
+58,386
| +204% | +$2.16M | 0.01% | 1668 |
|
|
2014
Q4 | $1.01M | Buy |
28,571
+14,293
| +100% | +$481K | ﹤0.01% | 2781 |
|
|
2014
Q3 | $466K | Buy |
14,278
+4,832
| +51% | +$153K | ﹤0.01% | 3243 |
|
|
2014
Q2 | $311K | Buy |
+9,446
| New | +$298K | ﹤0.01% | 3506 |
|
|
2014
Q1 | – | Sell |
-8,822
| Closed | -$242K | – | 3886 |
|
|
2013
Q4 | $242K | Buy |
+8,822
| New | +$239K | ﹤0.01% | 3533 |
|
Other funds holding PF
Parametric Portfolio Associates's PF Position: Q4 2018 in Review
Parametric Portfolio Associates sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 242,857 shares — an estimated $15.7M sold.
Parametric Portfolio Associates first reported a position in PF in Q4 2013 and held it in 19 quarters. The position peaked at $15.7M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Parametric Portfolio Associates reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 242,857 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $15.7M.
- Parametric Portfolio Associates first reported a position in Pinnacle Foods, Inc. in Q4 2013 and held it in 19 quarters.
- Parametric Portfolio Associates's Pinnacle Foods, Inc. position peaked at $15.7M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.